Portfolio (Quarterly)
Guide ↗
MADDEN SECURITIES Corp
· CIK 0001803566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DELL | DELL TECHNOLOGIES INC | Technology | 10,165.0 | $1.3M | 0.39% | -615.0 | -5.7% | $125.88 | +100.9% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,005.0 | $1.2M | 0.38% | -2K | -7.0% | $53.94 | +10.4% |
| 23 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 19,275.0 | $1.1M | 0.33% | -6K | -23.1% | $56.62 | +16.1% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,386.0 | $953K | 0.29% | -17K | -42.8% | $40.73 | +17.4% |
| 25 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,050.0 | $931K | 0.28% | -179.0 | -8.0% | $453.95 | -30.1% |
| 26 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,200.0 | $766K | 0.23% | -84.0 | -0.8% | $75.05 | +11.5% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 1,109.0 | $681K | 0.21% | -15.0 | -1.3% | $614.31 | +16.3% |
| 28 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,600.0 | $585K | 0.18% | -1K | -15.4% | $88.70 | +14.9% |
| 29 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,000.0 | $576K | 0.18% | -900.0 | -6.5% | $44.34 | +8.8% |
| 30 | SCHM | SCHWAB STRATEGIC TR | — | 17,065.0 | $513K | 0.16% | -292.0 | -1.7% | $30.07 | +14.9% |
| 31 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 17,629.0 | $479K | 0.15% | -70K | -79.9% | $27.15 | -27.8% |
| 32 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 8,900.0 | $476K | 0.14% | -8K | -46.7% | $53.48 | +21.0% |
| 33 | BIV | VANGUARD BD INDEX FDS | — | 4,827.0 | $376K | 0.12% | -88.0 | -1.8% | $77.88 | -2.1% |
| 34 | SO | SOUTHERN CO | Utilities | 3,525.0 | $307K | 0.09% | -50.0 | -1.4% | $87.20 | +7.4% |
| 35 | IJH | ISHARES TR | — | 4,372.0 | $289K | 0.09% | -42.0 | -0.9% | $66.00 | +10.5% |
| 36 | MPLX | MPLX LP | Energy | 5,308.0 | $283K | 0.09% | -327.0 | -5.8% | $53.37 | +4.2% |
| 37 | CSCO | CISCO SYS INC | Technology | 3,263.0 | $251K | 0.08% | -195.0 | -5.6% | $77.03 | +53.4% |
| 38 | GEV | GE VERNOVA INC | Utilities | 330.0 | $216K | 0.07% | -25.0 | -7.0% | $653.57 | +59.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.1%
Consumer Cyclical
13.6%
Energy
11.9%
Healthcare
10.7%
Financial Services
8.4%
Industrials
6.5%
Consumer Defensive
5.3%
Utilities
2.6%
Communication Services
2.4%
Basic Materials
1.0%